Q4 2023 Holdings
Filed 2024-02-08 | 481 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $174.5M | $367,200 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $152.2M | 790,722 | 11.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.4M | 150,327 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 72,305 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 36,422 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 123,604 | 1.5% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $17.0M | 1,000,527 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 303,178 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 41,776 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 80,906 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 122,405 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8M | 60,819 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 30,947 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.1M | 20,821 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.7M | 166,489 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 73,821 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 74,614 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $11.5M | 321,538 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 104,984 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 9,947 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 74,272 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 30,406 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 71,995 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.1M | 63,141 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 27,335 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 69,000 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.3M | 28,238 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 20,025 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 34,113 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.8M | 19,113 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 51,045 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,070 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.1M | 115,604 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 17,059 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 52,794 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9M | 49,977 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 77,930 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 43,946 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3M | 65,379 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3M | 19,470 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 30,175 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $7.2M | 23,911 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 28,371 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.0M | 46,737 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 23,002 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 45,855 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 26,004 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.7M | 54,892 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 46,668 | 0.5% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $6.4M | 671,204 | 0.5% |